长江乐享货币B类(003364)
2025-12-26
0.3185
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3185 | 1.1520 |
| 2025-12-25 | 0.3170 | 1.1740 |
| 2025-12-24 | 0.3023 | 1.1710 |
| 2025-12-23 | 0.3126 | 1.1760 |
| 2025-12-22 | 0.3248 | 1.1770 |
| 2025-12-21 | 0.6334 | 1.1740 |
| 2025-12-19 | 0.3608 | 1.1750 |
| 2025-12-18 | 0.3109 | 1.1510 |
| 2025-12-17 | 0.3129 | 1.1520 |
| 2025-12-16 | 0.3151 | 1.1530 |
| 2025-12-15 | 0.3179 | 1.1530 |
| 2025-12-14 | 0.6353 | 1.1530 |
| 2025-12-12 | 0.3153 | 1.1510 |
| 2025-12-11 | 0.3126 | 1.1510 |
| 2025-12-10 | 0.3145 | 1.1530 |
| 2025-12-09 | 0.3162 | 1.1550 |
| 2025-12-08 | 0.3167 | 1.1550 |
| 2025-12-07 | 0.6325 | 1.1550 |
| 2025-12-05 | 0.3153 | 1.1520 |
| 2025-12-04 | 0.3170 | 1.1500 |
| 2025-12-03 | 0.3174 | 1.1490 |
| 2025-12-02 | 0.3162 | 1.1480 |
| 2025-12-01 | 0.3164 | 1.1460 |
| 2025-11-30 | 0.6268 | 1.1440 |
| 2025-11-28 | 0.3117 | 1.1430 |
| 2025-11-27 | 0.3148 | 1.1450 |
| 2025-11-26 | 0.3166 | 1.1440 |
| 2025-11-25 | 0.3108 | 1.1400 |
| 2025-11-24 | 0.3142 | 1.1420 |
| 2025-11-23 | 0.6241 | 1.1410 |
| 2025-11-21 | 0.3154 | 1.1420 |
| 2025-11-20 | 0.3122 | 1.1440 |
| 2025-11-19 | 0.3097 | 1.1480 |
| 2025-11-18 | 0.3136 | 1.1470 |
| 2025-11-17 | 0.3136 | 1.1440 |
| 2025-11-16 | 0.6262 | 1.1470 |
| 2025-11-14 | 0.3196 | 1.1420 |
| 2025-11-13 | 0.3191 | 1.1360 |
| 2025-11-12 | 0.3081 | 1.1320 |
| 2025-11-11 | 0.3082 | 1.1330 |
| 2025-11-10 | 0.3181 | 1.1310 |
| 2025-11-09 | 0.6169 | 1.1310 |
| 2025-11-07 | 0.3081 | 1.1220 |
| 2025-11-06 | 0.3125 | 1.1220 |
| 2025-11-05 | 0.3099 | 1.1240 |
| 2025-11-04 | 0.3044 | 1.1230 |
| 2025-11-03 | 0.3181 | 1.1280 |
| 2025-11-02 | 0.5995 | 1.1290 |
| 2025-10-31 | 0.3072 | 1.1390 |
| 2025-10-30 | 0.3159 | 1.1620 |
| 2025-10-29 | 0.3092 | 1.1590 |
| 2025-10-28 | 0.3125 | 1.1630 |
| 2025-10-27 | 0.3210 | 1.1640 |
| 2025-10-26 | 0.6180 | 1.1660 |
| 2025-10-24 | 0.3519 | 1.1730 |
| 2025-10-23 | 0.3109 | 1.1530 |
| 2025-10-22 | 0.3163 | 1.1610 |
| 2025-10-21 | 0.3146 | 1.1620 |
| 2025-10-20 | 0.3249 | 1.1620 |
| 2025-10-19 | 0.6303 | 1.1570 |
| 2025-10-17 | 0.3148 | 1.1560 |
| 2025-10-16 | 0.3256 | 1.1680 |
| 2025-10-15 | 0.3186 | 1.1670 |
| 2025-10-14 | 0.3138 | 1.1710 |
| 2025-10-13 | 0.3165 | 1.1780 |
| 2025-10-12 | 0.6285 | 1.1830 |
| 2025-10-10 | 0.3379 | 1.1960 |
| 2025-10-09 | 0.3231 | 1.1900 |
| 2025-10-08 | 2.6128 | 1.1920 |
| 2025-09-30 | 0.3027 | 1.1280 |
| 2025-09-29 | 0.3098 | 1.1260 |
| 2025-09-28 | 0.6187 | 1.1280 |
| 2025-09-26 | 0.3286 | 1.1220 |
| 2025-09-25 | 0.2979 | 1.1120 |
| 2025-09-24 | 0.3052 | 1.1180 |
| 2025-09-23 | 0.2988 | 1.1160 |
| 2025-09-22 | 0.3135 | 1.1270 |
| 2025-09-21 | 0.6081 | 1.1260 |
| 2025-09-19 | 0.3097 | 1.1270 |
| 2025-09-18 | 0.3087 | 1.1310 |
| 2025-09-17 | 0.3024 | 1.1290 |
| 2025-09-16 | 0.3199 | 1.1290 |
| 2025-09-15 | 0.3107 | 1.1210 |
| 2025-09-14 | 0.6107 | 1.1150 |
| 2025-09-12 | 0.3162 | 1.1070 |
| 2025-09-11 | 0.3055 | 1.0980 |
| 2025-09-10 | 0.3022 | 1.1040 |
| 2025-09-09 | 0.3037 | 1.1060 |
| 2025-09-08 | 0.2999 | 1.1060 |
| 2025-09-07 | 0.5952 | 1.1130 |
| 2025-09-05 | 0.3002 | 1.0930 |
| 2025-09-04 | 0.3159 | 1.0910 |
| 2025-09-03 | 0.3061 | 1.1280 |
| 2025-09-02 | 0.3038 | 1.1320 |
| 2025-09-01 | 0.3134 | 1.1370 |
| 2025-08-31 | 0.5574 | 1.1430 |
| 2025-08-29 | 0.2965 | 1.1710 |
| 2025-08-28 | 0.3869 | 1.2150 |
| 2025-08-27 | 0.3125 | 1.1800 |
| 2025-08-26 | 0.3143 | 1.1810 |
| 2025-08-25 | 0.3245 | 1.1970 |
| 2025-08-24 | 0.6114 | 1.2000 |
| 2025-08-22 | 0.3808 | 1.2130 |
| 2025-08-21 | 0.3204 | 1.2110 |
| 2025-08-20 | 0.3140 | 1.2130 |
| 2025-08-19 | 0.3439 | 1.2180 |
| 2025-08-18 | 0.3309 | 1.2040 |
| 2025-08-17 | 0.6361 | 1.2010 |
| 2025-08-15 | 0.3770 | 1.1990 |
| 2025-08-14 | 0.3236 | 1.2510 |
| 2025-08-13 | 0.3242 | 1.2500 |
| 2025-08-12 | 0.3177 | 1.2470 |
| 2025-08-11 | 0.3243 | 1.2940 |
| 2025-08-10 | 0.6335 | 1.2910 |
| 2025-08-08 | 0.4764 | 1.2960 |
| 2025-08-07 | 0.3218 | 1.2500 |
| 2025-08-06 | 0.3184 | 1.2500 |
| 2025-08-05 | 0.4075 | 1.2800 |
| 2025-08-04 | 0.3189 | 1.2490 |
| 2025-08-03 | 0.6428 | 1.2520 |
